EPR Properties (EPR) Debt by Year
EPR Properties carried $2.9B in long-term debt against $90.6M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 2.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters EPR Properties has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EPR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.9B+2.4% | $2.9B+1.6% | $2.8B+0.2% | $2.8B+0.2% | $2.8B-24.1% | $3.7B+19.1% | $3.1B+3.9% | $3.0B-1.4% | $3.0B+21.9% | $2.5B+25.4% | $2.0B+21.6% | $1.6B+10.5% | $1.5B+7.8% | $1.4B+18.6% | $1.2B |
| Cash & Equivalents | $90.6M+310.6% | $22.1M-71.7% | $78.1M-27.7% | $107.9M-62.6% | $288.8M-71.8% | $1.0B+94.0% | $528.8M+8904.8% | $5.9M-86.0% | $41.9M+116.8% | $19.3M+351.4% | $4.3M+28.4% | $3.3M-58.1% | $8.0M-25.4% | $10.7M-27.1% | $14.6M |
EPR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.3B+17.9% | $2.9B+5.0% | $2.9B+2.4% | $2.8B-3.0% | $2.8B-0.9% | $2.8B-0.9% | $2.9B+1.6% | $2.9B+1.4% | $2.8B+0.2% | $2.8B+0.2% | $2.8B+0.2% | $2.8B+0.2% |
| Cash & Equivalents | $16.2M+25.0% | $68.5M+232.8% | $90.6M+310.6% | $13.7M-61.2% | $13.0M-61.6% | $20.6M-65.4% | $22.1M-71.7% | $35.3M-79.6% | $33.7M-66.2% | $59.5M-38.3% | $78.1M-27.7% | $173.0M+7.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More EPR Properties financials
Frequently Asked Questions
What was EPR Properties's long-term debt in fiscal year 2025?
EPR Properties carried $2.9B in long-term debt against $90.6M in cash and equivalents at the end of fiscal year 2025.
How fast is EPR Properties's long-term debt growing?
EPR Properties (EPR) long-term debt rose by 2.4% year over year, from $2.9B to $2.9B in fiscal year 2025.
How has EPR Properties's long-term debt changed over the years?
Across the 15 fiscal years this page covers, EPR Properties (EPR) long-term debt went from $1.2B in fiscal year 2011 to $2.9B in fiscal year 2025.
What was EPR Properties's long-term debt in the most recent quarter?
EPR Properties (EPR) reported $3.3B in long-term debt in Q2 2026. This represents an increase of 17.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what EPR Properties (EPR) reported on that line in every period on record.